LS
AMLP icon

Lattice Strategies’s Alerian MLP ETF AMLP Stock Holding History

Lattice Strategies’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.07M Sell
21,302
-1,359
-6% -$66.6K 0.98% 24
2018
Q4 		$989K Sell
22,661
-266
-1% -$13K 0.86% 22
2018
Q3 		$1.22M Sell
22,927
-413
-2% -$22.3K 0.95% 19
2018
Q2 		$1.18M Sell
23,340
-97
-0.4% -$4.92K 0.92% 20
2018
Q1 		$1.1M Sell
23,437
-132
-0.6% -$7.06K 0.8% 29
2017
Q4 		$1.27M Buy
23,569
+300
+1% +$16K 0.92% 21
2017
Q3 		$1.3M Sell
23,269
-505
-2% -$28.9K 0.98% 18
2017
Q2 		$1.42M Sell
23,774
-303
-1% -$18.5K 1.09% 16
2017
Q1 		$1.53M Sell
24,077
-3,171
-12% -$204K 1.19% 13
2016
Q4 		$1.72M Sell
27,248
-1,751
-6% -$108K 1.4% 9
2016
Q3 		$1.84M Buy
28,999
+3,432
+13% +$217K 1.4% 11
2016
Q2 		$1.63M Buy
25,567
+2,142
+9% +$129K 1.27% 16
2016
Q1 		$1.28M Buy
23,425
+568
+2% +$28.9K 0.99% 19
2015
Q4 		$1.38M Sell
22,857
-7,220
-24% -$452K 1.09% 20
2015
Q3 		$1.88M Sell
30,077
-13,390
-31% -$974K 1.32% 15
2015
Q2 		$3.38M Sell
43,467
-17,464
-29% -$1.45M 1.96% 9
2015
Q1 		$5.05M Buy
60,931
+1,941
+3% +$164K 2.82% 6
2014
Q4 		$5.17M Sell
58,990
-1,819
-3% -$165K 2.87% 10
2014
Q3 		$5.83M Sell
60,809
-3,413
-5% -$323K 3.12% 8
2014
Q2 		$6.1M Sell
64,222
-9,646
-13% -$879K 3.16% 9
2014
Q1 		$6.52M Buy
73,868
+13,167
+22% +$1.15M 3.28% 8
2013
Q4 		$5.4M Buy
60,701
+5,498
+10% +$482K 2.94% 8
2013
Q3 		$4.86M Buy
55,203
+13,904
+34% +$1.23M 2.63% 12
2013
Q2 		$3.69M Buy
+41,299
New +$3.64M 2.21% 12

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Lattice Strategies's AMLP Position: Q1 2019 in Review

Lattice Strategies reduced its Alerian MLP ETF (AMLP) stake by 6% in Q1 2019, selling an estimated $66.6K and leaving 21,302 shares worth $1.07M. The position accounts for 0.98% of the portfolio, ranked #24.

Lattice Strategies first reported a position in AMLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.52M in Q1 2014. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

  • Lattice Strategies held 21,302 shares of Alerian MLP ETF worth $1.07M as of Q1 2019.
  • Lattice Strategies sold 1,359 Alerian MLP ETF shares in Q1 2019, an estimated $66.6K.
  • Alerian MLP ETF made up 0.98% of Lattice Strategies's portfolio in Q1 2019, its #24 holding.
  • Lattice Strategies first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's Alerian MLP ETF position peaked at $6.52M in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.